ETF Holdings Breakdown of INDY.JK

Stock Name	PT INDIKA ENERGY
Ticker	INDY.JK(IDR) Indonesia Stock Exchange

INDY.JK institutional holdings

The following institutional investment holdings of INDY.JK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 4,319,400 IDR 382,340 -5.2%

2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,319,400 IDR 382,340 -5.2%

2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 450,100 IDR 39,842 -5.2%

2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 112,600 IDR 9,967 -5.2%

Total = 9,201,500 IDR 814,489
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	4,319,400	IDR 382,340 -5.2%
2025-05-08	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,319,400	IDR 382,340 -5.2%
2025-05-08	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	450,100	IDR 39,842 -5.2%
2025-05-08	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	112,600	IDR 9,967 -5.2%
Total =	9,201,500	IDR 814,489

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